SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
BACBIL	Barrier Reverse Convertible	Nvidia Corp. / Société Générale S.A.	09.11.2026	-	-
AUBBIL	Barrier Reverse Convertible	BNP Paribas S.A. / Remy Cointreau S.A. / Stellantis N.V.	19.08.2026	28.840	-
BGLBIL	Barrier Reverse Convertible	Moderna Inc. / Novo Nordisk AS (B)	28.08.2026	55.67	-
BBSBIL	Barrier Reverse Convertible	Capgemini S.A. / Siemens AG	21.07.2027	83.43	84.23
BCABIL	Barrier Reverse Convertible	Ferrari N.V. / Telecom Italia S.p.A. / UniCredit S.p.A.	04.08.2027	92.67	93.47
BCUBIL	Barrier Reverse Convertible	Goldman Sachs Group Inc. / U.S. Bancorp / Wells Fargo & Co.	06.04.2027	100.27	101.08
BCPBIL	Barrier Reverse Convertible	Novo Nordisk AS (B) / Stellantis N.V.	08.10.2030	82.10	82.90
BCWBIL	Barrier Reverse Convertible	Deutsche Telekom / Orange / Telecom Italia	15.10.2026	100.83	101.64
BDDBIL	Barrier Reverse Convertible	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	18.11.2026	99.90	100.70
BDEBIL	Barrier Reverse Convertible	Barclays Plc. / Citigroup Inc. / Morgan Stanley	19.05.2027	99.90	100.70
BDIBIL	Barrier Reverse Convertible	Airbus SE / Rheinmetall AG / Thales S.A.	27.08.2027	88.92	89.72
BDLBIL	Barrier Reverse ConvertibleBarrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	09.06.2027	99.33	100.13
BDUBIL	Barrier Reverse Convertible	ASML Hldg. N.V. / Compagnie de Saint-Gobain S.A.	30.01.2031	91.96	92.76
BDWBIL	Barrier Reverse Convertible	Engie S.A. / Schneider Electric S.A.	30.01.2031	96.65	97.45
BDXBIL	Barrier Reverse Convertible	Bouygues S.A. / Veolia Environnement S.A.	30.01.2031	97.02	97.82
BDVBIL	Barrier Reverse Convertible	EssilorLuxottica S.A. / Technip Energies N.V.	30.01.2031	81.78	82.58
BEABIL	Barrier Reverse Convertible	Davide Campari-Milano S.p.A. / Ferrari N.V. / Kering / LVMH Moet Hennessy Louis Vuitton	09.02.2027	100.99	101.80
BEHBIL	Barrier Reverse Convertible	Advanced Micro Devices Inc. / Microsoft Corp. / Nvidia Corp.	04.03.2027	102.91	103.74
BENBIL	Barrier Reverse Convertible	Schneider Electric S.A. / Société Générale S.A.	08.05.2030	99.64	100.64
BEQBIL	Barrier Reverse Convertible	Holcim AG / Swiss RE AG / VAT Group	21.05.2027	101.22	102.03

Symbol	BACBIL	AUBBIL	BGLBIL	BBSBIL	BCABIL	BCUBIL	BCPBIL	BCWBIL	BDDBIL	BDEBIL	BDIBIL	BDLBIL	BDUBIL	BDWBIL	BDXBIL	BDVBIL	BEABIL	BEHBIL	BENBIL	BEQBIL
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse ConvertibleBarrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Nvidia Corp. / Société Générale S.A.	BNP Paribas S.A. / Remy Cointreau S.A. / Stellantis N.V.	Moderna Inc. / Novo Nordisk AS (B)	Capgemini S.A. / Siemens AG	Ferrari N.V. / Telecom Italia S.p.A. / UniCredit S.p.A.	Goldman Sachs Group Inc. / U.S. Bancorp / Wells Fargo & Co.	Novo Nordisk AS (B) / Stellantis N.V.	Deutsche Telekom / Orange / Telecom Italia	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	Barclays Plc. / Citigroup Inc. / Morgan Stanley	Airbus SE / Rheinmetall AG / Thales S.A.	Nestlé S.A. / Novartis AG / Roche PS	ASML Hldg. N.V. / Compagnie de Saint-Gobain S.A.	Engie S.A. / Schneider Electric S.A.	Bouygues S.A. / Veolia Environnement S.A.	EssilorLuxottica S.A. / Technip Energies N.V.	Davide Campari-Milano S.p.A. / Ferrari N.V. / Kering / LVMH Moet Hennessy Louis Vuitton	Advanced Micro Devices Inc. / Microsoft Corp. / Nvidia Corp.	Schneider Electric S.A. / Société Générale S.A.	Holcim AG / Swiss RE AG / VAT Group
Issuer
Date of maturity	09.11.2026	19.08.2026	28.08.2026	21.07.2027	04.08.2027	06.04.2027	08.10.2030	15.10.2026	18.11.2026	19.05.2027	27.08.2027	09.06.2027	30.01.2031	30.01.2031	30.01.2031	30.01.2031	09.02.2027	04.03.2027	08.05.2030	21.05.2027
Bid	-	28.840	55.67	83.43	92.67	100.27	82.10	100.83	99.90	99.90	88.92	99.33	91.96	96.65	97.02	81.78	100.99	102.91	99.64	101.22
Ask	-	-	-	84.23	93.47	101.08	82.90	101.64	100.70	100.70	89.72	100.13	92.76	97.45	97.82	82.58	101.80	103.74	100.64	102.03

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